Goldman Sachs Knock-Out CVS
/ DE000GK8DPF3
Goldman Sachs Knock-Out CVS/ DE000GK8DPF3 /
| 8/16/2024 7:56:36 PM |
Chg.+0.07 |
Bid9:38:18 PM |
Ask9:38:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+3.30% |
2.20
Bid Size: 150,000 |
2.21
Ask Size: 150,000 |
CVS HEALTH CORP. D... |
34.0874 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK8DPF |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.0874 - |
| Maturity: |
Endless |
| Issue date: |
7/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
34.6365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7675 |
| Distance to knock-out %: |
33.90% |
| Distance to strike price: |
18.3258 |
| Distance to strike price %: |
34.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-47.10% |
| 1 Year |
|
|
-41.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.98 |
| 1M High / 1M Low: |
2.70 |
1.98 |
| 6M High / 6M Low: |
4.27 |
1.83 |
| High (YTD): |
1/8/2024 |
4.48 |
| Low (YTD): |
5/29/2024 |
1.83 |
| 52W High: |
1/8/2024 |
4.48 |
| 52W Low: |
5/29/2024 |
1.83 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
80.71 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
40.04 |
| Volatility 1M: |
|
83.97% |
| Volatility 6M: |
|
80.80% |
| Volatility 1Y: |
|
66.81% |
| Volatility 3Y: |
|
- |
